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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 2.6% 1.5% 1.6% 7.0% 6.3% 11.6% 9.1%   Credit score (0-100)   72 63 78 75 33 37 20 27   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.8 0.0 11.0 6.8 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   76.7 41.2 72.1 72.7 724 -17.8 0.0 0.0   EBITDA   76.7 41.2 72.1 72.7 724 -17.8 0.0 0.0   EBIT   76.7 41.2 72.1 72.7 724 -17.8 0.0 0.0   Pre-tax profit (PTP)   332.7 -255.9 267.4 373.1 1,007.2 191.1 0.0 0.0   Net earnings   258.9 -199.6 208.6 291.0 813.0 148.4 0.0 0.0   Pre-tax profit without non-rec. items   333 -256 267 373 1,007 191 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,350 1,350 1,350 1,350 0.0 0.0 0.0 0.0   Shareholders equity total   2,324 2,124 2,333 2,624 3,213 3,133 2,701 2,701   Interest-bearing liabilities   306 264 222 180 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,928 2,563 2,787 3,064 3,769 3,176 2,701 2,701   Net Debt   -1,272 -941 -1,210 -1,534 -3,767 -3,176 -2,701 -2,701     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   76.7 41.2 72.1 72.7 724 -17.8 0.0 0.0   Gross profit growth   5.5% -46.2% 74.8% 0.8% 896.5% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,928 2,563 2,787 3,064 3,769 3,176 2,701 2,701   Balance sheet change%   9.6% -12.5% 8.7% 10.0% 23.0% -15.7% -15.0% 0.0%   Added value   76.7 41.2 72.1 72.7 724.3 -17.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -1,350 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.3% 4.1% 12.1% 14.8% 32.2% 12.8% 0.0% 0.0%   ROI %   12.7% 4.2% 12.3% 15.1% 35.5% 14.0% 0.0% 0.0%   ROE %   11.8% -9.0% 9.4% 11.7% 27.9% 4.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   79.4% 82.9% 83.7% 85.6% 85.2% 98.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,659.6% -2,281.3% -1,678.1% -2,111.2% -520.0% 17,827.9% 0.0% 0.0%   Gearing %   13.2% 12.4% 9.5% 6.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 129.4% 22.6% 29.7% 103.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   10.3 14.2 16.5 14.5 6.8 73.5 0.0 0.0   Current Ratio   10.3 14.2 16.4 14.5 6.8 73.5 0.0 0.0   Cash and cash equivalent   1,578.3 1,205.0 1,431.7 1,714.4 3,766.5 3,176.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   112.4 42.1 -68.4 54.6 1,512.4 76.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   77 41 72 73 724 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 41 72 73 724 -18 0 0   EBIT / employee   77 41 72 73 724 -18 0 0   Net earnings / employee   259 -200 209 291 813 148 0 0